CIMAC INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32567789
Centralvej 17, 9982 Ålbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.20 | -16.50 | -10.00 | -10.00 | -13.00 |
| EBIT | -27.20 | -16.50 | -10.00 | -10.00 | -13.00 |
| Other financial expenses | -0.01 | -0.02 | -0.00 | ||
| Income from other inv. held as non-curr. assets | 0.45 | ||||
| Pre-tax profit | -26.76 | -16.52 | -10.00 | -10.00 | -13.00 |
| Net earnings | -26.76 | -16.52 | -10.00 | -10.00 | -13.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 501.40 | 501.57 | 499.87 | 499.87 | 499.87 |
| Short term receivables total | 501.40 | 501.57 | 499.87 | 499.87 | 499.87 |
| Balance sheet total (assets) | 551.40 | 551.58 | 549.87 | 549.87 | 549.87 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 230.22 | 203.46 | 186.93 | 176.93 | 166.93 |
| Profit of the financial year | -26.76 | -16.52 | -10.00 | -10.00 | -13.00 |
| Shareholders equity total | 328.46 | 311.93 | 301.93 | 291.93 | 278.93 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.00 | 1.70 | |||
| Current trade creditors | 235.32 | 245.32 | 258.32 | ||
| Other non-interest bearing current liabilities | 222.94 | 237.94 | 12.62 | 12.62 | 12.62 |
| Current liabilities total | 222.94 | 239.64 | 247.94 | 257.94 | 270.94 |
| Balance sheet total (liabilities) | 551.40 | 551.58 | 549.87 | 549.87 | 549.87 |
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